CCASS holding changes

DAISHO MICROLINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00567	1990-01-31			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	18,849,000	462,000	3.92	0.10	2011-01-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,500,000	100,000	0.73	0.02	2011-01-17
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,012,000	80,000	0.42	0.02	2011-01-17
4	B01727	ICBC (ASIA) SECURITIES LTD	14,036,000	74,000	2.92	0.02	2011-01-17
5	B01284	HANG SENG SECURITIES LTD	4,713,160	50,000	0.98	0.01	2011-01-17
6	B01584	CHIEF SECURITIES LTD	630,000	30,000	0.13	0.01	2011-01-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	69,011,625	20,000	14.37	0.00	2011-01-17
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	762,000	-20,000	0.16	-0.00	2011-01-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,055,000	-34,000	1.47	-0.01	2011-01-17
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	830,000	-50,000	0.17	-0.01	2011-01-17
11	B01700	REALINK FINANCIAL TRADE LTD	126,000	-106,000	0.03	-0.02	2011-01-17
12	B01407	WIN WONG SECURITIES LTD	0	-180,000		-0.04	2011-01-17
13	B01814	WELL LINK SECURITIES LTD	596,000	-200,000	0.12	-0.04	2011-01-17
14	B01289	SOUTH CHINA SECURITIES LTD	814,500	-226,000	0.17	-0.05	2011-01-17
14		Total changed named holdings	122,935,285	0	25.60	0.00
184		Unchanged named holdings	314,875,497	0	65.57	0.00
198		Total named holdings	437,810,782	0	91.16	0.00
19		Unnamed Investor Participants	21,730,500	0	4.52	0.00
217		Total securities in CCASS	459,541,282	0	95.69	0.00
		Securities not in CCASS	20,702,503	0	4.31	0.00
		Issued securities	480,243,785	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.